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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$77.7M
Cap. Flow
+$75M
Cap. Flow %
18.58%
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$59.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
SHW icon
Sherwin-Williams
SHW
+$1.11M
4
AAPL icon
Apple
AAPL
+$753K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$175K
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$163K
3
SIRI icon
SiriusXM
SIRI
+$3.51K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$878K 0.22%
47,882
+8,104
+20% +$128K
AMZN icon
52
Amazon
AMZN
$2.48T
$876K 0.22%
7,775
+750
+11% +$105K
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$846K 0.21%
2,592
+79
+3% +$30K
NVDA icon
54
NVIDIA
NVDA
$4.77T
$843K 0.21%
24,080
+4,000
+20% +$185K
ULST icon
55
State Street Ultra Short Term Bond ETF
ULST
$527M
$804K 0.2%
19,980
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$785K 0.19%
18,792
+6,500
+53% +$278K
TSLA icon
57
Tesla
TSLA
$1.21T
$764K 0.19%
3,384
+753
+29% +$179K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$759K 0.19%
18,150
+210
+1% +$10.1K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$754K 0.19%
6,412
– –
BNY
60
Bank of New York Mellon
BNY
$106B
$739K 0.18%
14,200
+7,100
+100% +$327K
IEP icon
61
Icahn Enterprises
IEP
$5.26B
$738K 0.18%
14,279
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$24.1B
$681K 0.17%
5,809
– –
WEC icon
63
WEC Energy
WEC
$37B
$641K 0.16%
7,610
+3,805
+100% +$313K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$638K 0.16%
6,024
+180
+3% +$24.2K
MCD icon
65
McDonald's
MCD
$194B
$607K 0.15%
2,101
+583
+38% +$159K
DVN icon
66
Devon Energy
DVN
$49.2B
$552K 0.14%
10,911
– –
MRK icon
67
Merck
MRK
$326B
$545K 0.14%
5,123
+32
+0.6% +$3.32K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$545K 0.13%
3,494
+996
+40% +$153K
IYW icon
69
iShares US Technology ETF
IYW
$23B
$542K 0.13%
5,718
+180
+3% +$20.4K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$540K 0.13%
2,439
+83
+4% +$27K
JPM icon
71
JPMorgan Chase
JPM
$950B
$539K 0.13%
3,951
+304
+8% +$46.1K
FLMB icon
72
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$538K 0.13%
22,492
– –
UPS icon
73
United Parcel Service
UPS
$89.7B
$509K 0.13%
2,719
+250
+10% +$37.8K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$501K 0.12%
11,064
– –
ET icon
75
Energy Transfer Partners
ET
$69.5B
$497K 0.12%
39,824
– –
1 2
3
4 5

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TTSTC
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Fortis Group Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Group Advisors held 457 positions worth $404M, up 24% from $326M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fortis Group Advisors deployed $75M of net new capital in Q4 2023, opening 5 new positions and adding to 383 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 604,176 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $175K trimmed.

  • Fortis Group Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 604,176 shares worth $60.2M.
  • Fortis Group Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.91M increase.
  • Fortis Group Advisors's biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $175K.
  • Fortis Group Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2023, selling an estimated $163K.
  • Fortis Group Advisors's ten largest holdings make up 65% of its $404M portfolio in Q4 2023.
  • Fortis Group Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Fortis Group Advisors's portfolio value rose 24% quarter-over-quarter to $404M.

Based on Fortis Group Advisors's 13F filing for Q4 2023, filed 4 Mar 2024.